Oak Associates’s Kulicke & Soffa KLIC Stock Holding History

Oak Associates’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Sell	81,230 -6,000	-7%	-$208K	0.18%	63
2025 Q1	$2.88M	Sell	87,230 -184	-0.2%	-$6.07K	0.22%	57
2024 Q4	$4.08M	Hold	87,414	–	–	0.28%	51
2024 Q3	$3.94M	Hold	87,414	–	–	0.27%	52
2024 Q2	$4.3M	Hold	87,414	–	–	0.29%	52
2024 Q1	$4.4M	Buy	87,414 +5,274	+6%	+$265K	0.3%	51
2023 Q4	$4.49M	Buy	82,140 +8,000	+11%	+$438K	0.34%	49
2023 Q3	$3.61M	Hold	74,140	–	–	0.3%	53
2023 Q2	$4.41M	Sell	74,140 -5,063	-6%	-$301K	0.35%	50
2023 Q1	$4.17M	Hold	79,203	–	–	0.34%	51
2022 Q4	$3.51M	Buy	79,203 +8,365	+12%	+$370K	0.29%	56
2022 Q3	$2.73M	Hold	70,838	–	–	0.23%	60
2022 Q2	$3.03M	Hold	70,838	–	–	0.24%	60
2022 Q1	$3.97M	Hold	70,838	–	–	0.24%	55
2021 Q4	$4.29M	Sell	70,838 -130	-0.2%	-$7.87K	0.23%	56
2021 Q3	$4.14M	Hold	70,968	–	–	0.24%	59
2021 Q2	$4.34M	Hold	70,968	–	–	0.25%	57
2021 Q1	$3.49M	Sell	70,968 -6,172	-8%	-$303K	0.21%	57
2020 Q4	$2.45M	Hold	77,140	–	–	0.15%	68
2020 Q3	$1.73M	Buy	77,140 +18,495	+32%	+$414K	0.12%	75
2020 Q2	$1.22M	Hold	58,645	–	–	0.08%	90
2020 Q1	$1.22M	Sell	58,645 -21,470	-27%	-$448K	0.1%	77
2019 Q4	$2.18M	Buy	80,115 +20,795	+35%	+$566K	0.13%	78
2019 Q3	$1.39M	Hold	59,320	–	–	0.09%	91
2019 Q2	$1.34M	Hold	59,320	–	–	0.08%	95
2019 Q1	$1.31M	Buy	59,320 +31,475	+113%	+$696K	0.08%	98
2018 Q4	$564K	Hold	27,845	–	–	0.04%	113
2018 Q3	$664K	Hold	27,845	–	–	0.04%	123
2018 Q2	$663K	Hold	27,845	–	–	0.04%	118
2018 Q1	$696K	Hold	27,845	–	–	0.05%	118
2017 Q4	$678K	Hold	27,845	–	–	0.05%	117
2017 Q3	$601K	Hold	27,845	–	–	0.04%	128
2017 Q2	$530K	Buy	27,845 +4,210	+18%	+$80.1K	0.04%	132
2017 Q1	$480K	Sell	23,635 -8,625	-27%	-$175K	0.04%	134
2016 Q4	$515K	Hold	32,260	–	–	0.05%	137
2016 Q3	$427K	Hold	32,260	–	–	0.04%	136
2016 Q2	$393K	Buy	32,260 +760	+2%	+$9.26K	0.05%	134
2016 Q1	$357K	Hold	31,500	–	–	0.04%	138
2015 Q4	$368K	Hold	31,500	–	–	0.04%	139
2015 Q3	$289K	Hold	31,500	–	–	0.04%	140
2015 Q2	$369K	Hold	31,500	–	–	0.04%	143
2015 Q1	$492K	Hold	31,500	–	–	0.06%	131
2014 Q4	$455K	Hold	31,500	–	–	0.05%	138
2014 Q3	$448K	Buy	31,500 +3,750	+14%	+$53.3K	0.06%	140
2014 Q2	$396K	Hold	27,750	–	–	0.05%	141
2014 Q1	$350K	Hold	27,750	–	–	0.04%	151
2013 Q4	$369K	Buy	+27,750	New	+$369K	0.04%	142
2013 Q2	$296K	Buy	+26,800	New	+$296K	0.04%	147